Holdings in RS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,226,200 |
163,486 |
-1.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$46,794,983 |
166,631 |
-2.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$53,567,662 |
170,652 |
-2.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$50,492,846 |
174,867 |
-3.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$48,769,717 |
181,125 |
+1.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$51,692,238 |
178,736 |
-2.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$52,244,808 |
182,930 |
-2.6%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$62,774,042 |
187,845 |
-4.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$54,836,018 |
196,067 |
-5.2%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$54,209,234 |
206,724 |
-1.8%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$57,159,374 |
210,462 |
+3.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$52,466,359 |
204,356 |
-4.4%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$43,254,342 |
213,665 |
-1.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$37,841,563 |
216,969 |
+4.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$35,163,567 |
207,015 |
+7.3%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$35,383,249 |
192,982 |
-0.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$31,583,585 |
194,696 |
+1.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$27,379,390 |
192,244 |
-2.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$29,740,277 |
197,086 |
-2.0%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$30,633,285 |
201,151 |
+5.8%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$22,772,378 |
190,166 |
+2.7%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$18,885,869 |
185,083 |
-2.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$17,988,855 |
189,496 |
-2.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$17,026,795 |
194,392 |
—
|
Shares |
Sole |
2020-05-06 |
